BlackRock Health Sciences Opportunities Portfolio Service Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackRock Health Sciences Opportunities Portfolio Service Shares generated cash of $57,046,000, which is more than the previous year. Cash used in financing activities reached the amount of $165,444,000 last year. Net change in cash is therefore $5,998,000.
Cash Flow
| 2020 | 3.49M | 554K | -11.68M |
|---|---|---|---|
| 2021 | 28.71M | -37K | -630K |
| 2023 | 28.62M | 182K | 20M |
| 2024 | 57.04M | -216.49M | 165.44M |
SHISX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 48.25M | 30.61M | 1.76M | -27.51M |
Operating activities | ||||
Net income | 43.57M | 43.80M | 2.34M | 13.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.86M | 438K | 697K | 961K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 37.20M | -17.42M | 22.71M | -21.20M |
Inventories | 506K | -12K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 57.04M | 28.62M | 28.71M | 3.49M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.22M | -1.48M | -109K | -150K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -216.49M | 182K | -37K | 554K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -5.74M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 165.44M | 20M | -630K | -11.68M |
Net Change In Cash | 5.99M | 48.80M | 28.05M | 29.28M |
Cash at end of period | 54.25M | 79.41M | 29.81M | 1.76M |